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Cascadia Advisory Services’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Cascadia Advisory Services’s Portfolio PMAY Stock Details PMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-75,449
Closed -$2.22M – 255
2021
Q2 		$2.22M Buy
+75,449
New +$2.19M 0.48% 82

Other funds holding PMAY

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cascadia Advisory Services's PMAY Position: Q3 2021 in Review

Cascadia Advisory Services sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q3 2021, closing a stake of 75,449 shares — an estimated $2.22M sold.

Cascadia Advisory Services first reported a position in PMAY in Q2 2021 and held it in 1 quarter. The position peaked at $2.22M in Q2 2021. 71 funds tracked by Wall St. Rank hold PMAY as of Q3 2021.

  • Cascadia Advisory Services reported no remaining Innovator US Equity Power Buffer ETF May position as of Q3 2021 after selling out during the quarter.
  • Cascadia Advisory Services sold 75,449 Innovator US Equity Power Buffer ETF May shares in Q3 2021, an estimated $2.22M.
  • Cascadia Advisory Services first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and held it in 1 quarter.
  • Cascadia Advisory Services's Innovator US Equity Power Buffer ETF May position peaked at $2.22M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.